22722 JP-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22722 JP-WUXI@EC2611A (CALL)

Nominal

0.169 -0.004 (-2.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.173	38.300	250,000	63.085			250,000	0.170
27/01/2026	0.171	38.120	27,407,500	63.005	13,697,500	0.170	13,600,000	0.169
26/01/2026	0.172	38.220	42,470,000	62.808	21,100,000	0.175	21,270,000	0.175
23/01/2026	0.188	39.320	50,000,000	63.327	25,000,000	0.185	25,000,000	0.185
22/01/2026	0.183	38.960	0	63.045
21/01/2026	0.177	38.400	0	63.297
20/01/2026	0.162	37.100	0	63.473
19/01/2026	0.171	37.860	24,000,000	63.302	12,000,000	0.170	12,000,000	0.170
16/01/2026	0.194	39.780	0	62.601
15/01/2026	0.199	40.020	0	63.187
14/01/2026	0.198	40.000	0	62.810
13/01/2026	0.198	39.780	27,500	63.584	20,000	0.204	7,500	0.208
12/01/2026	0.174	37.580	0	64.794
09/01/2026	0.169	37.060	20,000	64.952			20,000	0.169
08/01/2026	0.162	36.440	0	64.994
07/01/2026	0.159	36.120	0	65.177
06/01/2026	0.137	34.100	250,000	65.532	250,000	0.138
05/01/2026	0.130	33.520	44,280,000	65.152	22,005,000	0.127	22,275,000	0.127
02/01/2026	0.119	32.540	22,000,000	64.575	11,000,000	0.116	11,000,000	0.116
31/12/2025	0.110	31.440	0	65.276

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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